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BANK OF AMERICA CORP
> LOCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | El Pollo Loco Holdings, Inc. | LOCO | 107,102 | 43,002 | 939,280,000 | 324,566,000 | $8,769.96 |
| 03/31/2023 | El Pollo Loco Holdings, Inc. | LOCO | 64,100 | 32,692 | 614,714,000 | 614,434,000 | $9,589.92 |
| 09/30/2022 | El Pollo Loco Holdings, Inc. | LOCO | 31,408 | -4,873 | 280,000 | -77,000 | $8.91 |
| 06/30/2022 | El Pollo Loco Holdings, Inc. | LOCO | 36,281 | -1,012 | 357,000 | -76,000 | $9.84 |
| 03/31/2022 | El Pollo Loco Holdings, Inc. | LOCO | 37,293 | -14,659 | 433,000 | -304,000 | $11.61 |
| 12/31/2021 | El Pollo Loco Holdings, Inc. | LOCO | 51,952 | -32,734 | 737,000 | -694,000 | $14.19 |
| 09/30/2021 | El Pollo Loco Holdings, Inc. | LOCO | 84,686 | 14,620 | 1,431,000 | 150,000 | $16.90 |
| 06/30/2021 | El Pollo Loco Holdings, Inc. | LOCO | 70,066 | -47,431 | 1,281,000 | -613,000 | $18.28 |
| 03/31/2021 | El Pollo Loco Holdings, Inc. | LOCO | 117,497 | 22,837 | 1,894,000 | 180,000 | $16.12 |
| 12/31/2020 | El Pollo Loco Holdings, Inc. | LOCO | 94,660 | -1,890 | 1,714,000 | 149,000 | $18.11 |
| 09/30/2020 | El Pollo Loco Holdings, Inc. | LOCO | 96,550 | 23,639 | 1,565,000 | 489,000 | $16.21 |
| 06/30/2020 | El Pollo Loco Holdings, Inc. | LOCO | 72,911 | 13,730 | 1,076,000 | 576,000 | $14.76 |
| 03/31/2020 | El Pollo Loco Holdings, Inc. | LOCO | 59,181 | 33,170 | 500,000 | 106,000 | $8.45 |
| 12/31/2019 | El Pollo Loco Holdings, Inc. | LOCO | 26,011 | -23,691 | 394,000 | -151,000 | $15.15 |
| 09/30/2019 | El Pollo Loco Holdings, Inc. | LOCO | 49,702 | 9,733 | 545,000 | 119,000 | $10.97 |
| 06/30/2019 | El Pollo Loco Holdings, Inc. | LOCO | 39,969 | 8,138 | 426,000 | 12,000 | $10.66 |
| 03/31/2019 | El Pollo Loco Holdings, Inc. | LOCO | 31,831 | 6,925 | 414,000 | 36,000 | $13.01 |
| 12/31/2018 | El Pollo Loco Holdings, Inc. | LOCO | 24,906 | 2,873 | 378,000 | 101,000 | $15.18 |
| 09/30/2018 | El Pollo Loco Holdings, Inc. | LOCO | 22,033 | -83,245 | 277,000 | -923,000 | $12.57 |
| 06/30/2018 | El Pollo Loco Holdings, Inc. | LOCO | 105,278 | 84,413 | 1,200,000 | 994,000 | $11.40 |
| 12/31/2017 | El Pollo Loco Holdings, Inc. | LOCO | 20,865 | -150,409 | 206,000 | -1,875,000 | $9.87 |
| 09/30/2017 | El Pollo Loco Holdings, Inc. | LOCO | 171,274 | 66,447 | 2,081,000 | 630,000 | $12.15 |
| 06/30/2017 | El Pollo Loco Holdings, Inc. | LOCO | 104,827 | -13,583 | 1,451,000 | 36,000 | $13.84 |
| 03/31/2017 | El Pollo Loco Holdings, Inc. | LOCO | 118,410 | 9,550 | 1,415,000 | 75,000 | $11.95 |
| 12/31/2016 | El Pollo Loco Holdings, Inc. | LOCO | 108,860 | 26,896 | 1,340,000 | 308,000 | $12.31 |
| 09/30/2016 | El Pollo Loco Holdings, Inc. | LOCO | 81,964 | 8,081 | 1,032,000 | 72,000 | $12.59 |
| 06/30/2016 | El Pollo Loco Holdings, Inc. | LOCO | 73,883 | 73,883 | 960,000 | 960,000 | $12.99 |
| 03/31/2016 | El Pollo Loco Holdings, Inc. | LOCO | 713 | 713 | 10,000 | 10,000 | $14.03 |
| 12/31/2015 | El Pollo Loco Holdings, Inc. | LOCO | 1,425 | -881 | 18,000 | -6,000 | $12.63 |
| 09/30/2015 | El Pollo Loco Holdings, Inc. | LOCO | 2,306 | -274 | 24,000 | -29,000 | $10.41 |
| 06/30/2015 | El Pollo Loco Holdings, Inc. | LOCO | 2,580 | -937 | 53,000 | -37,000 | $20.54 |
| 03/31/2015 | El Pollo Loco Holdings, Inc. | LOCO | 3,517 | -9,183 | 90,000 | -164,000 | $25.59 |
| 12/31/2014 | El Pollo Loco Holdings, Inc. | LOCO | 12,700 | 9,545 | 254,000 | 140,000 | $20.00 |
| 09/30/2014 | El Pollo Loco Holdings, Inc. | LOCO | 3,155 | 3,155 | 114,000 | 114,000 | $36.13 |
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